ConocoPhillips Q3 EPS Estimate Boosted by Zacks Research

ConocoPhillips (NYSE:COP) – Analysts at Zacks Research upped their Q3 2025 earnings per share estimates for shares of ConocoPhillips in a research report issued on Friday, October 3rd. Zacks Research analyst Team now expects that the energy producer will earn $1.47 per share for the quarter, up from their previous forecast of $1.46. The consensus estimate for ConocoPhillips’ current full-year earnings is $8.16 per share. Zacks Research also issued estimates for ConocoPhillips’ Q4 2025 earnings at $1.52 EPS and FY2025 earnings at $6.50 EPS.

A number of other equities analysts also recently issued reports on COP. Morgan Stanley reissued an “overweight” rating and set a $123.00 target price (up from $119.00) on shares of ConocoPhillips in a research note on Sunday, August 10th. Weiss Ratings restated a “hold (c-)” rating on shares of ConocoPhillips in a report on Saturday, September 27th. Piper Sandler lifted their target price on ConocoPhillips from $123.00 to $124.00 and gave the company an “overweight” rating in a report on Monday, August 18th. Scotiabank raised their price objective on ConocoPhillips from $95.00 to $100.00 and gave the company a “sector perform” rating in a research report on Friday, July 11th. Finally, Royal Bank Of Canada lowered their price objective on ConocoPhillips from $115.00 to $113.00 and set an “outperform” rating for the company in a report on Friday, July 11th. Sixteen research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $117.23.

ConocoPhillips Stock Up 0.3%

ConocoPhillips stock opened at $95.18 on Monday. ConocoPhillips has a twelve month low of $79.88 and a twelve month high of $115.38. The stock has a 50 day moving average of $94.83 and a two-hundred day moving average of $92.75. The company has a current ratio of 1.27, a quick ratio of 1.10 and a debt-to-equity ratio of 0.35. The stock has a market capitalization of $118.87 billion, a price-to-earnings ratio of 12.78, a PEG ratio of 2.51 and a beta of 0.62.

ConocoPhillips (NYSE:COP) last released its quarterly earnings data on Thursday, August 7th. The energy producer reported $1.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.36 by $0.06. The business had revenue of $14.94 billion during the quarter, compared to analysts’ expectations of $14.39 billion. ConocoPhillips had a return on equity of 14.60% and a net margin of 15.26%.The business’s quarterly revenue was up 4.3% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.98 EPS.

Institutional Trading of ConocoPhillips

Several hedge funds have recently modified their holdings of COP. Howard Hughes Medical Institute bought a new position in ConocoPhillips in the second quarter valued at approximately $25,000. Financial Network Wealth Advisors LLC increased its stake in shares of ConocoPhillips by 341.5% during the 1st quarter. Financial Network Wealth Advisors LLC now owns 287 shares of the energy producer’s stock worth $30,000 after purchasing an additional 222 shares during the last quarter. Stone House Investment Management LLC bought a new stake in shares of ConocoPhillips during the 1st quarter worth about $31,000. Bogart Wealth LLC boosted its holdings in ConocoPhillips by 136.8% in the 2nd quarter. Bogart Wealth LLC now owns 315 shares of the energy producer’s stock valued at $28,000 after purchasing an additional 182 shares during the period. Finally, Activest Wealth Management boosted its holdings in ConocoPhillips by 249.5% in the 2nd quarter. Activest Wealth Management now owns 325 shares of the energy producer’s stock valued at $29,000 after purchasing an additional 232 shares during the period. Institutional investors and hedge funds own 82.36% of the company’s stock.

ConocoPhillips Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 2nd. Investors of record on Monday, August 18th were given a $0.78 dividend. This represents a $3.12 annualized dividend and a yield of 3.3%. The ex-dividend date of this dividend was Monday, August 18th. ConocoPhillips’s dividend payout ratio is 41.88%.

ConocoPhillips Company Profile

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects.